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HINDCOPPER

Hindustan Copper Limited
Small-capMetal ↗

What the six lenses say about HINDCOPPER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹486.4
2026-07-10
VWAP · 1Y anchor
₹488
-0.3% from VWAP
P/E · TTM
51.2×
TTM EPS ₹9.5
52-week range
48%
position low→high
RSI(14)
37
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How HINDCOPPER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)-0.3%
EMA trend stackMixed
Price vs 200-EMA+3.1%
Price vs 50-EMA-6.0%
RSI(14)37
RS vs Nifty 500 · 3M-11.5%
RS vs sector · 3M-9.4%
52-week range48%
Volume vs 30d avg1.94×
Volume vs 60d avg1.36×
ATR(14) · volatility15.3
Bollinger width · vol contraction0.075
FundamentalD1090›

The actual numbers

Return on equity (ROE)32.9%
Return on capital (ROCE)42.5%
Operating margin40.2%
Net margin29.8%
Revenue growth · YoY+48.6%
EPS growth · YoY+97.5%
Debt / equity0.03×

Full 8-quarter history in the financials table below.

ValuationD28›

The actual numbers

P/E (TTM)51.2×
TTM EPS₹9.5
52-week range48%
CatalystD436›

The actual numbers

Earnings & momentum30
Capital actions17
Governance145

Every filing in the corporate-announcements panel below.

FlowD852›

The actual numbers

Promoter holding66.1%
Delivery · 30d avg37.2%
Up/down-day asymmetry-5.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D8 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
46
Conviction score 46/100 · avg-decile strength 6.0/10
Conviction score46/100›
TechnicalD4›
FundamentalD10›
ValuationD2›
CatalystD4›
FlowD8›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.5pp
-0.8pp
-8.0pp
-7.9pp
+0.1pp
+89.1pp
Nifty 500
Broad-market baseline
-0.9pp
-0.9pp
-8.6pp
-11.5pp
-4.9pp
+85.2pp
Sector
Own-sector index
—
—
-2.7pp
-9.4pp
-19.3pp
+50.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HINDCOPPER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
486.45-0.80

Relative strength

RS vs baseline · rebased to 100

HINDCOPPER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
145.01-1.34

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4945183287315167186871,156
↳ change QoQ—+5.0%-36.7%+123.0%-29.4%+39.1%-4.3%+68.3%
EBITDA (₹cr)195184123267212282340628
EBITDA margin39.6%35.4%37.6%36.5%41.1%39.3%49.5%54.3%
PAT (₹cr)11310263187134184156444
↳ change QoQ—-10.3%-38.2%+197.4%-28.3%+37.3%-15.2%+184.6%
Net margin23.0%19.6%19.2%25.6%26.0%25.6%22.7%38.4%
EPS (₹)1.171.050.651.941.391.901.624.59
D/E————————
YoY growth · Mar '26Revenue +58.1% YoYPAT +137.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HINDCOPPER

Mutual funds holding HINDCOPPER (10)

FundWeightAUM ₹crGrade
ITI Small Cap Reg Gr0.88%3,034
Bank of India Flexi Cap Fund Reg Gr1.88%2,460
Bank of India Small Cap Reg Gr1.67%2,318
Union Small Cap Reg Gr1.05%2,094
Bajaj Finserv Small Cap Reg Gr0.52%1,983
TrustMF Small Cap Reg Gr0.99%1,891
ITI Mid Cap Reg Gr0.96%1,395
Bajaj Finserv Multi Cap Reg Gr0.58%1,324
ITI Flexi Cap Reg Gr1.46%1,314
Bank of India Mid Cap Reg Gr1.84%722

ETFs holding HINDCOPPER (9)

ETFWeightGrade
Groww Nifty Metal ETF1.83%
Zerodha Nifty Smallcap 100 ETF1.62%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF1.37%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF1.05%
HDFC Nifty Smallcap 250 ETF0.87%
Motilal Oswal Nifty Smallcap 250 ETF0.87%
Mirae Asset Nifty Smallcap 250 ETF0.87%
Groww Nifty Smallcap 250 ETF0.87%
DSP Nifty Smallcap 250 ETF0.87%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal